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Complete financial analysis of Centrotec SE (CEV.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Centrotec SE, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Centrotec SE (CEV.DE)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.centrotec.de
About Centrotec SE
Centrotec SE, together with its subsidiaries, develops, produces, and sells system solutions in the areas of heating, ventilation, and climate control technology for buildings worldwide. It operates in three segments: Climate Systems, Gas Flue Systems, and Medical Technology & Engineering Plastics. The company provides heating systems condensing boiler technology for oil and gas; solar thermal systems; heat pumps; and gas flue and air piping systems. It also offers construction materials for airtight and watertight buildings and roof products; ventilation systems for heat recovery; climate control systems; and combined head and power units for natural gas, sewage gas, and biogas. In addition, it also offers medical technology components and equipment, as well as plastic semi-finished and prefabricated products. Centrotec SE is based in Brilon, Germany.
| Metric | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 650.98M | 614.74M | 594.19M | 575.46M | 549.79M | 530.55M | 525.43M | 533.78M | 537.84M | 479.65M | 466.61M | 476.08M | 406.42M | 396.31M |
| Cost of Revenue | 305.91M | 294.26M | 266.22M | 252.29M | 247.69M | 243.59M | 243.80M | 256.71M | 274.15M | 235.67M | 228.98M | 239.36M | 196.07M | 243.92M |
| Gross Profit | 345.07M | 320.48M | 327.97M | 323.17M | 302.10M | 286.96M | 281.64M | 277.08M | 263.69M | 243.98M | 237.64M | 236.72M | 210.35M | 152.39M |
| Gross Profit Ratio | 53.01% | 52.13% | 55.20% | 56.16% | 54.95% | 54.09% | 53.60% | 51.91% | 49.03% | 50.87% | 50.93% | 49.72% | 51.76% | 38.45% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 699.00K | 0.00 | 0.00 | 0.00 | 0.00 | -496.00K | -721.00K |
| General & Administrative | 12.82M | 10.87M | 10.44M | 11.40M | 10.22M | 9.34M | 8.07M | 9.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 35.18M | 31.68M | 31.21M | 31.28M | 28.38M | 27.91M | 27.50M | 28.02M | 0.00 | 0.00 | 0.00 | 0.00 | -13.57M | -12.99M |
| SG&A | 48.01M | 42.55M | 41.64M | 42.68M | 38.60M | 37.25M | 35.58M | 37.16M | 0.00 | 0.00 | 0.00 | 0.00 | -13.57M | -12.99M |
| Other Expenses | 270.32M | 253.28M | 261.58M | 255.23M | 240.14M | 226.01M | 222.97M | 210.48M | 238.92M | 207.83M | 208.60M | 204.55M | 0.00 | 0.00 |
| Operating Expenses | 318.32M | 295.83M | 303.22M | 297.91M | 278.74M | 263.26M | 258.55M | 248.34M | 238.92M | 207.83M | 208.60M | 204.55M | -14.07M | -13.71M |
| Cost & Expenses | 624.24M | 590.09M | 569.43M | 550.20M | 526.43M | 506.85M | 502.34M | 505.04M | 513.07M | 443.49M | 437.58M | 443.91M | 182.00M | 230.21M |
| Interest Income | 203.00K | 214.00K | 291.00K | 121.00K | 172.00K | 267.00K | 408.00K | 378.00K | 289.00K | 276.00K | 735.00K | 952.00K | 0.00 | 0.00 |
| Interest Expense | 4.97M | 4.41M | 3.55M | 3.90M | 3.16M | 4.64M | 5.49M | 5.95M | 6.16M | 6.18M | 7.23M | 9.54M | 0.00 | 0.00 |
| Depreciation & Amortization | 31.23M | 24.06M | 24.74M | 24.71M | 23.50M | 22.03M | 19.84M | 19.98M | 24.46M | 18.42M | 17.60M | 16.64M | 16.07M | 17.80M |
| EBITDA | 69.69M | 47.69M | 56.69M | 59.66M | 55.73M | 53.11M | 56.77M | 58.45M | 30.22M | 59.15M | 37.56M | 51.96M | 240.48M | 183.90M |
| EBITDA Ratio | 10.71% | 7.76% | 9.54% | 10.37% | 10.14% | 10.01% | 10.81% | 10.95% | 5.62% | 12.33% | 8.05% | 10.91% | 59.17% | 46.40% |
| Operating Income | 26.74M | 24.65M | 24.76M | 25.26M | 23.37M | 23.70M | 23.09M | 28.74M | 24.77M | 36.16M | 29.04M | 32.17M | 224.41M | 166.10M |
| Operating Income Ratio | 4.11% | 4.01% | 4.17% | 4.39% | 4.25% | 4.47% | 4.39% | 5.38% | 4.61% | 7.54% | 6.22% | 6.76% | 55.22% | 41.91% |
| Total Other Income/Expenses | 6.75M | -5.43M | 4.28M | 5.79M | 5.57M | 2.42M | 8.02M | 3.36M | -25.17M | -1.62M | -16.31M | -6.39M | 0.00 | 0.00 |
| Income Before Tax | 33.49M | 19.22M | 29.04M | 31.06M | 28.94M | 26.11M | 31.11M | 32.10M | -404.00K | 34.54M | 12.73M | 25.79M | 0.00 | 0.00 |
| Income Before Tax Ratio | 5.15% | 3.13% | 4.89% | 5.40% | 5.26% | 4.92% | 5.92% | 6.01% | -0.08% | 7.20% | 2.73% | 5.42% | 0.00% | 0.00% |
| Income Tax Expense | 10.06M | 6.55M | 8.19M | 9.47M | 8.28M | 8.75M | 7.15M | 9.80M | 9.00M | 8.97M | 7.51M | 7.15M | 0.00 | 0.00 |
| Net Income | 23.43M | 12.67M | 20.21M | 21.59M | 20.80M | 17.69M | 24.29M | 22.72M | -9.40M | 25.57M | 5.22M | 18.64M | 0.00 | 0.00 |
| Net Income Ratio | 3.60% | 2.06% | 3.40% | 3.75% | 3.78% | 3.33% | 4.62% | 4.26% | -1.75% | 5.33% | 1.12% | 3.91% | 0.00% | 0.00% |
| EPS | 1.48 | 0.74 | 1.13 | 1.21 | 1.18 | 1.00 | 1.40 | 1.31 | -0.55 | 1.53 | 0.31 | 1.13 | 0.00 | 0.00 |
| EPS Diluted | 1.48 | 0.74 | 1.13 | 1.21 | 1.17 | 1.00 | 1.38 | 1.30 | -0.54 | 1.51 | 0.31 | 1.11 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 15.80M | 17.08M | 17.94M | 17.81M | 17.67M | 17.63M | 17.36M | 17.29M | 17.16M | 16.75M | 16.61M | 16.53M | 16.49M | 16.49M |
| Weighted Avg Shares Out (Dil) | 15.80M | 17.08M | 17.95M | 17.86M | 17.76M | 17.77M | 17.63M | 17.51M | 17.41M | 16.99M | 16.70M | 16.76M | 16.49M | 16.49M |
Source: https://incomestatements.info
Category: Stock Reports